Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 91,584 83,194 103,197 86,360 93,471
I. Cash and cash equivalents 62,657 50,549 70,136 69,053 78,283
1. Cash 60,657 48,549 68,136 67,053 76,283
2. Cash equivalents 2,000 2,000 2,000 2,000 2,000
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 17,120 18,224 18,978 2,816 2,022
1. Short-term receivables of customers 15,491 17,268 17,246 1,256 989
2. Prepayments to suppliers 1,443 475 1,520 1,073 858
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 186 481 211 487 175
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 10,470 13,171 13,700 12,976 11,867
1. Inventories 10,470 13,171 13,700 12,976 11,867
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,337 1,250 383 1,515 1,299
1. Short-term prepaid expenses 1,264 744 383 1,514 1,299
2. Deductible VAT 0 433 0 0 0
3. Taxes and the State Receivables 73 73 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 460,652 463,706 457,821 455,139 454,673
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 416,115 441,057 431,055 424,497 425,447
1. Tangible fixed assets 416,073 441,028 431,038 424,434 425,282
- Cost 923,585 958,024 957,982 961,020 971,421
- Accumulated depreciation -507,512 -516,996 -526,944 -536,586 -546,139
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 42 29 17 63 165
- Cost 1,338 1,338 1,338 1,398 1,513
- Accumulated depreciation -1,296 -1,309 -1,321 -1,335 -1,348
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 25,475 3,581 6,075 9,212 6,155
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,475 3,581 6,075 9,212 6,155
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 19,062 19,068 20,692 21,430 23,072
1. Long-term prepaid expenses 19,062 19,068 20,692 21,430 23,072
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 552,235 546,901 561,018 541,499 548,145
CAPITAL RESOURCES
A. LIABILITIES 108,458 105,420 101,391 91,506 88,339
I. Current liabilities 46,754 52,832 45,656 43,574 42,864
1. Borrowings and short-term financial leased liabilities 25,707 26,591 26,591 26,816 27,135
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,949 14,321 3,199 2,809 2,332
4. Advances from customers 160 176 168 169 177
5. Taxes and other payables to the State Budget 3,536 3,936 5,233 3,586 3,265
6. Payables to employees 4,421 2,703 3,270 4,023 5,211
7. Short-term accrued expenses 462 333 402 301 324
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 2,989 3,011 3,003 3,024 696
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,530 1,760 3,790 2,846 3,725
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 61,704 52,589 55,735 47,932 45,476
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 61,704 52,589 55,735 47,932 45,476
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 443,777 441,480 459,627 449,993 459,805
I. ShareHolder's equity 443,777 441,480 459,627 449,993 459,805
1. Owner's investment capital 294,000 294,000 294,000 294,000 294,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 95,063 97,718 105,705 108,360 111,015
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 54,715 49,762 59,922 47,633 54,791
- After tax undistributed profit accumulated to the end of prior period 46,526 38,852 43,250 39,342 47,633
- Profit after tax undistributed this period 8,188 10,910 16,672 8,291 7,157
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 552,235 546,901 561,018 541,499 548,145